Bank of Nova Scotia

Latest statistics and disclosures from BANK OF NOVA SCOTIA's latest quarterly 13F-HR filing:

BANK OF NOVA SCOTIA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 10.20 8.32M -6.00% 216.30 205.25
Tor Dom Bk Cad 9.48 37.66M 44.40 0.00
Rbc Cad 9.43 26.86M -3.00% 61.95 0.00
Bank Of Montreal Cadcom Npv 6.05 16.29M 65.54 0.00
Cibc Cad 5.92 13.48M 77.55 0.00
Enbridge 3.16 12.68M 43.95 0.00
Comcast Corporation (CMCSA) 3.04 8.09M +32.00% 66.35 58.60
Manulife Finl 2.89 36.16M 14.11 0.00
iShares MSCI Emerging Markets Indx (EEM) 2.09 9.86M +210.00% 37.45 38.45
Transcanada 1.89 7.04M -3.00% 47.50 0.00
Rogers Communications -cl B 1.86 7.72M 42.43 0.00
Bce 1.37 5.23M 46.19 0.00
iShares MSCI Japan Index (EWJ) 1.37 19.26M -4.00% 12.54 12.17
Sun Life Financial 1.27 6.91M 32.54 0.00
iShares S&P; 500 Index (IVV) 1.16 944475 +3651.00% 217.56 205.96
iShares MSCI EMU Index (EZU) 1.12 5.73M -24.00% 34.49 37.39
iShares MSCI Germany Index Fund (EWG) 1.12 7.52M -15.00% 26.27 28.87
Brookfield Asset Management (BAM.A) 1.03 5.15M +3.00% 35.17 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.02 2.98M NEW 60.59 61.47
iShares MSCI Canada Index (EWC) 0.93 6.36M -3.00% 25.69 26.66
iShares Dow Jones US Medical Dev. (IHI) 0.93 1.13M 145.39 116.94
Alibaba Group Holding Ltd Spon 0.92 1.54M -59.00% 105.79 0.00
Financial Select Sector SPDR (XLF) 0.89 8.13M +19.00% 19.30 23.97
Canadian Natl Ry 0.86 2.34M +4.00% 65.37 0.00
Vanguard Information Technology ETF (VGT) 0.80 1.17M +302.00% 120.37 105.97
First Trust DJ Internet Index Fund (FDN) 0.71 1.53M +150.00% 81.56 64.72
WisdomTree Japan Total Dividend Fd (DXJ) 0.69 2.83M +10458.00% 42.91 54.17
Consumer Discretionary SPDR (XLY) 0.68 1.49M 80.04 74.69
Suncor Energy 0.66 4.17M +3.00% 27.76 0.00
Credi 0.53 610443 -4.00% 152.22 0.00
Canadian Natural Resources 0.49 2.72M 31.94 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.49 1.95M 44.29 0.00
Apple (AAPL) 0.48 742470 +29.00% 113.04 123.28
Vanguard European ETF (VGK) 0.46 1.68M +10411.00% 48.70 53.41
Visa (V) 0.45 960885 82.78 266.74
Telus Ord 0.45 2.38M -14.00% 33.00 0.00
Microsoft Corporation (MSFT) 0.43 1.32M -6.00% 57.60 42.00
JPMorgan Chase & Co. (JPM) 0.40 1.07M -4.00% 66.59 60.16
Lockheed Martin Corporation (LMT) 0.40 295606 +310.00% 239.65 197.87
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.39 1.79M +79.00% 38.46 47.80
Shaw Communications Inc cl b conv 0.37 3.23M +14.00% 20.47 0.00
Cenovus Energy 0.36 4.38M 14.35 0.00
Industrial SPDR (XLI) 0.33 988710 -49.00% 58.38 56.03
Energy Select Sector SPDR (XLE) 0.30 743931 -71.00% 70.50 75.34
iShares MSCI South Korea Index Fund (EWY) 0.30 898998 NEW 58.13 55.24
Chevron Corporation (CVX) 0.28 486087 +242.00% 102.91 102.86
Canadian Pacific Railway 0.28 329170 +18.00% 152.60 0.00
Agrium 0.27 516570 +15.00% 90.60 0.00
iShares MSCI Taiwan Index (EWT) 0.25 2.82M NEW 15.72 15.54
Encana 0.24 3.99M +74.00% 10.45 0.00
Baxter International (BAX) 0.23 841369 -21.00% 47.65 67.92
Boeing Company (BA) 0.23 304656 +2438.00% 131.74 152.38
Market Vectors Etf Tr Oil Svcs 0.23 1.38M NEW 29.28 0.00
Charter Communications Inc New Cl A cl a 0.23 153551 +154.00% 269.89 0.00
* Barrick Gold 0.22 2.24M -2.00% 17.71 0.00
Bank of America Corporation (BAC) 0.22 2.50M +12.00% 15.64 15.95
Johnson & Johnson (JNJ) 0.21 318792 +42.00% 118.13 98.55
Cisco Systems (CSCO) 0.21 1.17M +136.00% 31.72 28.51
Nextera Energy 0.21 310059 +3266.00% 122.32 0.00
priceline.com Incorporated (PCLN) 0.21 24649 +2379.00% 1471.34 1190.00
Grana Y Montero S A A 0.21 4.46M 8.19 0.00
Health Care SPDR (XLV) 0.20 501180 -54.00% 72.11 71.27
Wells Fargo & Company (WFC) 0.20 815487 44.31 53.90
Kinross Gold 0.20 8.43M +3.00% 4.22 0.00
Pembina Pipeline 0.20 1.18M +7.00% 30.48 0.00
Cementos Pacasmayo 0.20 3.64M 9.50 0.00
Intel Corporation (INTC) 0.19 897678 -15.00% 37.75 32.76
Linkedin 0.19 180000 NEW 191.12 0.00
Johnson Controls International Plc equity 0.19 720336 NEW 46.55 0.00
McDonald's Corporation (MCD) 0.18 268873 +311.00% 115.35 96.21
Aetna (AET) 0.18 282522 +28.00% 115.42 100.76
Magna Intl Inc cl a 0.18 753864 +8.00% 42.93 0.00
Facebook Inc cl a 0.18 247982 +388.00% 128.28 0.00
Cardinal Health (CAH) 0.17 388779 +32.00% 77.72 87.33
CVS Caremark Corporation (CVS) 0.17 342608 88.99 101.90
Starbucks Corporation (SBUX) 0.17 546592 -50.00% 54.07 92.23
Mondelez Int 0.17 684900 43.89 0.00
Compania de Minas Buenaventura SA (BVN) 0.16 1.99M +16.00% 13.84 10.28
MasterCard Incorporated (MA) 0.16 272138 101.74 87.52
General Electric Company (GE) 0.16 948884 -24.00% 29.59 25.35
Potash Corp. Of Saskatchewan I 0.16 1.71M 16.28 0.00
Honeywell International (HON) 0.16 243050 +12.00% 116.56 100.92
UnitedHealth (UNH) 0.16 199117 +4.00% 140.01 113.33
Thomson Reuters 0.16 693833 +20.00% 41.36 0.00
Weyerhaeuser Company (WY) 0.15 815533 +5113.00% 31.93 33.37
Gold 0.15 1.57M -5.00% 16.50 0.00
Micron Technology (MU) 0.15 1.45M -85.00% 17.76 27.78
Group Cgi Cad Cl A 0.15 539366 +7.00% 47.65 0.00
Exxon Mobil Corporation (XOM) 0.14 287752 +18.00% 87.27 84.57
C.R. Bard (BCR) 0.14 110241 +38.00% 224.23 166.60
NIKE (NKE) 0.14 480687 52.65 96.37
Franco-Nevada Corporation (FNV) 0.14 352156 69.88 46.00
Vanguard Utilities ETF (VPU) 0.14 227917 -92.00% 106.96 93.83
Restaurant Brands Intl Inc Com equity / large cap 0.14 543994 +16.00% 44.60 0.00
Amazon (AMZN) 0.13 28452 +252.00% 836.54 372.62
Agni 0.13 437676 54.09 0.00
Silver Wheaton 0.13 869707 27.02 0.00
AFLAC Incorporated (AFL) 0.12 294486 +50.00% 71.92 61.39
Simon Property (SPG) 0.12 103619 207.04 179.63
TAL Education (XRS) 0.12 295981 -26.00% 70.84 31.27
Verizon Communications (VZ) 0.11 381204 -46.00% 51.98 48.01
Allstate Corporation (ALL) 0.11 287585 +3711.00% 69.22 68.72
Accenture 0.11 152657 122.15 0.00
C.H. Robinson Worldwide (CHRW) 0.11 268063 +81.00% 70.59 72.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.11 169785 +758.00% 113.57 94.08
Te Connectivity Ltd for 0.11 307397 64.35 0.00
L Brands 0.11 285124 70.84 0.00
Vaneck Vectors Gold Miners mutual 0.11 736736 +7.00% 26.40 0.00
Travelers Companies (TRV) 0.10 150633 -21.00% 114.61 105.54
E.I. du Pont de Nemours & Company (DD) 0.10 267761 +1429.00% 66.97 79.13
Imperial Oil 0.10 582534 31.28 0.00
Teck Resources Ltd cl b 0.10 1.02M +6.00% 18.04 0.00
Cae 0.10 1.21M +10.00% 14.20 0.00
Berkshire Hathaway (BRK.B) 0.09 113467 +42.00% 144.47 0.00
Thermo Fisher Scientific (TMO) 0.09 98005 159.03 127.98
Merck & Co (MRK) 0.09 245355 +43.00% 62.42 56.20
General Dynamics Corporation (GD) 0.09 106280 +1716.00% 155.17 133.60
Crescent Point Energy Trust (CPG) 0.09 1.14M 13.19 22.35
Incyte Corporation (INCY) 0.08 145451 +263.00% 94.29 88.43
CBS Corporation (CBS) 0.08 247241 54.73 59.57
Amgen (AMGN) 0.08 87878 -33.00% 166.84 153.92
DISH Network (DISH) 0.08 271902 +115.00% 54.78 73.44
iShares Russell 1000 Value Index (IWD) 0.08 130000 105.62 101.93
iShares MSCI EAFE Index Fund (EFA) 0.08 233200 +16.00% 59.13 62.56
iShares Russell 2000 Index (IWM) 0.08 107206 NEW 124.20 119.90
Cinemark Holdings (CNK) 0.08 350000 NEW 38.28 40.54
Valeant Pharmaceuticals Int (VRX) 0.08 598020 -27.00% 24.52 205.82
iShares MSCI All Peru Capped Index Fund (EPU) 0.08 440351 +42.00% 33.17 28.01
Allergan 0.08 58039 +635.00% 230.25 0.00
Hewlett Packard Enterprise 0.08 634368 22.75 0.00
Wal-Mart Stores (WMT) 0.07 166744 -7.00% 72.11 81.06
Verisign (VRSN) 0.07 155279 +12.00% 78.24 62.91
Schlumberger (SLB) 0.07 153254 +19.00% 78.64 81.67
Clorox Company (CLX) 0.07 101625 125.00 107.06
AutoZone (AZO) 0.07 15261 768.55 644.63
Tesoro Corporation (TSO) 0.07 159000 +675.00% 79.56 86.12
Activision Blizzard (ATVI) 0.07 259860 +143.00% 44.27 22.67
salesforce (CRM) 0.07 182572 +1331.00% 71.35 64.26
American Capital (ACAS) 0.07 775000 +47.00% 16.91 14.80
Seagate Technology Com Stk 0.07 333659 NEW 38.55 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 53943 +682.00% 238.28 141.66
Gildan Activewear Inc Com Cad 0.07 456238 +10.00% 27.93 0.00
Post Holdings Inc Common 0.07 165209 +437.00% 77.17 0.00
Medtronic 0.07 148584 -10.00% 86.39 0.00
Cognizant Technology Solutions (CTSH) 0.06 232307 47.70 60.57
Valero Energy Corporation (VLO) 0.06 208559 -37.00% 53.00 56.99
Avnet (AVT) 0.06 251100 NEW 41.06 45.00
Colgate-Palmolive Company (CL) 0.06 154037 -27.00% 74.16 68.17
International Business Machines (IBM) 0.06 62214 -4.00% 158.87 158.25
Procter & Gamble Company (PG) 0.06 126567 -67.00% 89.76 81.31
Constellation Brands (STZ) 0.06 66172 -2.00% 166.50 115.30
Herbalife Ltd Com Stk 0.06 170000 NEW 61.99 0.00
Macquarie Infrastructure Company (MIC) 0.06 125000 NEW 83.24 79.37
St. Jude Medical (STJ) 0.06 130754 +2212.00% 79.77 66.17
iShares MSCI Brazil Index (EWZ) 0.06 320259 +18.00% 33.74 30.55
Yamana Gold 0.06 2.44M +26.00% 4.31 0.00
iShares Lehman Short Treasury Bond (SHV) 0.06 95215 +9.00% 110.42 110.26
Blackberry 0.06 1.40M +8.00% 7.97 0.00
Iron Mountain 0.06 275000 37.53 0.00
Westrock 0.06 205091 NEW 48.52 0.00
Vareit, Inc reits 0.06 940400 -57.00% 10.37 0.00
State Street Corporation (STT) 0.05 132503 +1559.00% 69.57 72.30
American Express Company (AXP) 0.05 125869 +668.00% 64.04 79.39
Home Depot (HD) 0.05 69853 -41.00% 128.65 113.11
Via (VIA.B) 0.05 209626 -5.00% 38.03 0.00
Eli Lilly & Co. (LLY) 0.05 119759 +515.00% 80.27 68.81
Bed Bath & Beyond (BBBY) 0.05 220494 +15.00% 43.11 74.05
Molson Coors Brewing Company (TAP) 0.05 84232 +2175.00% 109.86 73.49
Williams Companies (WMB) 0.05 313841 +2192.00% 30.73 46.41
Carlisle Companies (CSL) 0.05 78000 -17.00% 102.56 91.27
Molina Healthcare (MOH) 0.05 158000 NEW 58.32 61.05
Ball Corporation (BLL) 0.05 103760 +3566.00% 82.05 69.72
Kinder Morgan 0.05 397122 23.13 0.00
Abbvie 0.05 128157 +10.00% 63.06 0.00
Metropcs Communications 0.05 206300 NEW 46.72 0.00
Vodafone Group New Adr F 0.05 300000 29.15 0.00
Grupo Televisa, S.A. (TV) 0.04 300000 25.69 34.95
CME (CME) 0.04 61811 +308.00% 104.50 95.64
Walt Disney Company (DIS) 0.04 66728 92.86 103.60
Cameco Corporation 0.04 795064 +10.00% 8.55 0.00
Microchip Technology (MCHP) 0.04 115464 +2588.00% 62.10 49.28
Sherwin-Williams Company (SHW) 0.04 23880 -78.00% 276.60 281.82
Autoliv (ALV) 0.04 62468 +69.00% 106.81 111.66
AmerisourceBergen (ABC) 0.04 86452 +2163.00% 80.68 103.61
Alcoa (AA) 0.04 682459 +2506.00% 10.13 29.04
Baidu (BIDU) 0.04 36300 +807.00% 182.07 207.29
Buffalo Wild Wings (BWLD) 0.04 44000 NEW 140.75 184.67
Transalta 0.04 1.47M -5.00% 4.44 0.00
Dollar General (DG) 0.04 105303 +1714.00% 69.96 71.52
Main Street Capital Corporation (MAIN) 0.04 181000 +483.00% 34.33 30.38
Vermilion Energy (VET) 0.04 177635 +125.00% 38.74 42.34
Baytex Energy 0.04 1.80M +1146.00% 4.25 0.00
Whitewave Foods 0.04 130000 +106.00% 54.43 0.00
Crown Castle Intl 0.04 75983 -58.00% 94.19 0.00
ICICI Bank (IBN) 0.03 618555 +3233.00% 7.49 11.08
Progressive Corporation (PGR) 0.03 147723 +33.00% 31.51 26.15
Costco Wholesale Corporation (COST) 0.03 34537 -35.00% 152.49 148.30
Pfizer (PFE) 0.03 166790 +8.00% 33.88 33.78
AT&T; (T) 0.03 125893 -72.00% 40.61 32.70
Paychex (PAYX) 0.03 81781 +1177.00% 57.91 48.92
Union Pacific Corporation (UNP) 0.03 57308 +10.00% 97.44 114.86
Morgan Stanley (MS) 0.03 190832 +526.00% 32.06 34.94
General Mills (GIS) 0.03 93087 +685.00% 63.87 51.55
Ford Motor Company (F) 0.03 466510 -67.00% 12.06 15.85
Danaher Corporation (DHR) 0.03 66251 -75.00% 78.39 84.59
Exelon Corporation (EXC) 0.03 158700 +764.00% 33.32 31.85
Gilead Sciences (GILD) 0.03 69619 -38.00% 79.12 99.53
ITC Holdings (ITC) 0.03 101400 NEW 46.48 35.94
United States Oil Fund (USO) 0.03 464800 +42.00% 10.93 17.60
Roper Industries (ROP) 0.03 24377 +1110.00% 182.66 166.10
Marathon Oil Corporation (MRO) 0.03 285788 +1604.00% 15.79 26.02
Ares Capital Corporation (ARCC) 0.03 373000 NEW 15.50 16.86
Ingram Micro (IM) 0.03 157200 35.66 23.43
UGI Corporation (UGI) 0.03 119400 +105.00% 45.23 31.93
Eldorado Gold 0.03 1.44M 3.93 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.03 91265 -97.00% 53.21 48.00
SPDR S&P; Homebuilders (XHB) 0.03 141980 33.94 35.32
Oasis Petroleum (OAS) 0.03 439127 NEW 11.47 13.82
O'reilly Automotive 0.03 16124 -65.00% 279.88 0.00
B2gold 0.03 2.13M +400.00% 2.62 0.00
Michael Kors Holdings Ltd shs 0.03 105700 +39.00% 46.78 0.00
Hd Supply 0.03 179000 -10.00% 31.98 0.00
Kraft Heinz 0.03 52672 -3.00% 89.50 0.00
Alphabet Inc Class A cs 0.03 6772 -54.00% 804.58 0.00
Alphabet Inc Class C cs 0.03 6326 +6.00% 777.21 0.00
Signature Bank (SBNY) 0.02 33097 NEW 118.44 124.56
Coca-Cola Company (KO) 0.02 99128 -55.00% 42.32 40.22
Ecolab (ECL) 0.02 33777 -85.00% 121.71 115.32
3M Company (MMM) 0.02 15664 176.26 162.72
Cerner Corporation (CERN) 0.02 56102 +830.00% 61.78 69.83
Polaris Industries (PII) 0.02 53026 +340.00% 77.43 148.18
Equity Residential (EQR) 0.02 50616 -32.00% 64.32 75.86
Mohawk Industries (MHK) 0.02 20169 +1490.00% 200.31 179.34
Campbell Soup Company (CPB) 0.02 64032 +1682.00% 54.81 45.09
AGCO Corporation (AGCO) 0.02 79443 +94.00% 49.32 47.82
Pepsi (PEP) 0.02 33903 108.76 93.96
Philip Morris International (PM) 0.02 31710 +2.00% 97.22 77.69
United Technologies Corporation (UTX) 0.02 28840 101.62 118.52
Stericycle (SRCL) 0.02 50000 NEW 80.14 135.67
TJX Companies (TJX) 0.02 53419 -5.00% 74.78 67.66
Oracle Corporation (ORCL) 0.02 106745 +69.00% 39.27 41.62
Yahoo! (YHOO) 0.02 72673 -88.00% 43.08 42.61
SBA Communications Corporation (SBAC) 0.02 34764 -65.00% 112.16 120.39
Juniper Networks (JNPR) 0.02 150000 NEW 24.06 23.46
Estee Lauder Companies (EL) 0.02 43242 -38.00% 88.55 80.58
AmSurg (AMSG) 0.02 61539 -32.00% 67.05 60.82
Jabil Circuit (JBL) 0.02 146019 NEW 21.82 21.29
VeriFone Systems (PAY) 0.02 191835 -26.00% 15.74 35.28
Alexion Pharmaceuticals (ALXN) 0.02 28556 +26.00% 122.48 179.76
Church & Dwight (CHD) 0.02 73944 +1440.00% 47.89 83.20
Integra LifeSciences Holdings (IART) 0.02 35700 NEW 82.55 58.76
Open Text 0.02 49226 +40.00% 64.78 0.00
Sunopta 0.02 426000 7.06 0.00
Brocade Communications Systems (BRCD) 0.02 350000 NEW 9.23 12.05
Prospect Capital Corporation (PSEC) 0.02 525000 NEW 8.10 8.49
WebMD Health (WBMD) 0.02 71015 +28.00% 49.69 42.39
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 29923 -94.00% 118.74 0.00
SPDR KBW Regional Banking (KRE) 0.02 66760 +106.00% 42.27 40.18
Scripps Networks Interactive (SNI) 0.02 67900 63.49 71.97
Descartes Sys Grp 0.02 169811 +721.00% 21.52 0.00
QEP Resources (QEP) 0.02 211388 -22.00% 19.53 20.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 301018 -16.00% 10.71 11.40
Nuveen Equity Premium Income Fund (JPZ) 0.02 207249 -9.00% 13.24 12.59
Royce Value Trust (RVT) 0.02 239151 -22.00% 12.66 14.19
ETFS Silver Trust (SIVR) 0.02 219025 +1905.00% 19.16 15.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 415600 -5.00% 7.89 8.19
Reaves Utility Income Fund (UTG) 0.02 97415 -27.00% 30.56 29.22
Citi 0.02 59598 47.23 0.00
Spirit Airlines 0.02 103342 NEW 42.53 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 333452 -23.00% 8.15 0.00
Workday Inc cl a 0.02 30000 NEW 91.70 0.00
American Homes 4 Rent-a reit 0.02 148782 -60.00% 21.64 0.00
Fs Investment Corporation 0.02 313000 +255.00% 9.47 0.00
Orbital Atk 0.02 55000 NEW 76.24 0.00
Welltower Inc Com reit 0.02 57968 +717.00% 74.74 0.00
Time Warner (TWX) 0.01 15992 79.60 83.25
China Mobile (CHL) 0.01 25000 NEW 61.52 63.03
Corning Incorporated (GLW) 0.01 69805 +213.00% 23.64 22.80
BlackRock (BLK) 0.01 2553 362.32 357.74
Goldman Sachs (GS) 0.01 9723 +23.00% 161.53 184.67
U.S. Ban (USB) 0.01 32959 -93.00% 42.90 43.76
PNC Financial Services (PNC) 0.01 10142 90.12 93.21
Caterpillar (CAT) 0.01 11877 -83.00% 88.74 79.57
FedEx Corporation (FDX) 0.01 5130 174.66 170.82
Monsanto Company (MON) 0.01 8874 102.21 117.22
Abbott Laboratories (ABT) 0.01 29857 42.30 46.40
Dominion Resources (D) 0.01 12859 +4.00% 74.27 69.17
Bristol Myers Squibb (BMY) 0.01 37807 53.97 66.08
United Parcel Service (UPS) 0.01 14059 109.32 99.32
Carnival Corporation (CCL) 0.01 26902 +199.00% 48.77 43.98
Hologic (HOLX) 0.01 26330 +28.00% 38.82 31.98
IDEXX Laboratories (IDXX) 0.01 9400 112.77 149.73
Kimberly-Clark Corporation (KMB) 0.01 14913 +4.00% 126.08 103.80
Ritchie Bros. Auctioneers In 0.01 28110 -5.00% 35.04 0.00
Royal Caribbean Cruises 0.01 13926 +308.00% 74.95 0.00
Adobe Systems Incorporated (ADBE) 0.01 10184 108.50 76.64
Best Buy (BBY) 0.01 24707 NEW 38.20 40.39
Dow Chemical Company (DOW) 0.01 22884 51.83 47.09
CSG Systems International (CSGS) 0.01 44800 NEW 41.34 29.36
Mettler-Toledo International (MTD) 0.01 6098 +7.00% 419.30 306.26
McKesson Corporation (MCK) 0.01 6042 174.57 221.98
Altria (MO) 0.01 39758 63.23 52.47
Berkshire Hathaway (BRK.A) 0.01 7 216285.71 0.00
ConocoPhillips (COP) 0.01 37518 43.47 61.42
Hess (HES) 0.01 24388 +362.00% 53.64 69.52
Marsh & McLennan Companies (MMC) 0.01 14575 -3.00% 67.25 55.76
Occidental Petroleum Corporation (OXY) 0.01 15497 -91.00% 72.92 74.23
Texas Instruments Incorporated (TXN) 0.01 20394 70.17 57.48
QUALCOMM (QCOM) 0.01 29996 68.51 71.27
Biogen Idec (BIIB) 0.01 4453 313.05 415.20
Southern Company (SO) 0.01 19996 +6.00% 51.31 43.68
EOG Resources (EOG) 0.01 11187 96.72 86.44
Lowe's Companies (LOW) 0.01 17988 72.21 73.15
Kellogg Company (K) 0.01 16183 77.41 62.16
ConAgra Foods (CAG) 0.01 27959 -13.00% 47.16 33.68
Xcel Energy (XEL) 0.01 52221 +416.00% 41.11 33.87
Methanex 0.01 33266 -14.00% 35.62 0.00
Applied Materials (AMAT) 0.01 29548 +30.00% 30.14 23.76
Aptar (ATR) 0.01 13540 -35.00% 77.40 63.62
Ultimate Software (ULTI) 0.01 8701 204.34 162.96
Netflix (NFLX) 0.01 10814 +26.00% 98.57 443.79
SPDR Gold Trust (GLD) 0.01 9403 NEW 130.60 110.56
Delta Air Lines (DAL) 0.01 49006 +9.00% 39.35 44.19
NetEase (NTES) 0.01 10100 NEW 240.79 98.14
Amphenol Corporation (APH) 0.01 17537 +185.00% 64.94 57.35
Illumina (ILMN) 0.01 6990 181.75 191.44
BGC Partners (BGCP) 0.01 108585 -42.00% 8.75 8.57
Banco Santander-Chile (SAN) 0.01 100523 20.69 6.75
Cognex Corporation (CGNX) 0.01 16990 52.85 46.41
MetLife (MET) 0.01 22317 44.45 50.75
Teleflex Incorporated (TFX) 0.01 15174 -64.00% 168.05 119.71
Celgene Corporation (CELG) 0.01 15738 104.52 118.26
Tyler Technologies (TYL) 0.01 12380 171.24 116.22
IBERIABANK Corporation (IBKC) 0.01 27575 -50.00% 67.13 62.98
ICU Medical, Incorporated (ICUI) 0.01 9327 -60.00% 126.41 87.07
Korea Electric Power Corporation (KEP) 0.01 51000 24.37 19.28
Southern Copper Corporation (SCCO) 0.01 79980 +38.00% 26.28 28.06
Superior Energy Services (SPN) 0.01 94000 NEW 17.90 20.72
Unit Corporation (UNT) 0.01 78579 -65.00% 18.61 26.14
American International (AIG) 0.01 20778 -9.00% 59.34 54.59
Nxp Semiconductors N V 0.01 8869 102.04 0.00
Retail Opportunity Investments (ROIC) 0.01 65663 -34.00% 21.96 17.05
iShares Dow Jones US Consumer Goods (IYK) 0.01 7866 NEW 113.91 103.13
BroadSoft (BSFT) 0.01 34117 NEW 46.55 31.87
Fortinet (FTNT) 0.01 24751 36.93 33.20
Adams Express Company (ADX) 0.01 167892 -5.00% 13.15 13.84
BlackRock Enhanced Capital and Income Fd (CII) 0.01 128687 13.78 14.89
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 110115 -19.00% 12.65 13.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 101244 -17.00% 13.76 14.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 69383 -9.00% 27.76 22.94
iShares Dow Jones US Consumer Ser. (IYC) 0.01 7757 NEW 147.09 142.01
General Motors Company (GM) 0.01 29164 +3.00% 31.79 37.89
Liberty All-Star Equity Fund (USA) 0.01 419526 -20.00% 5.18 5.78
Booz Allen Hamilton Holding Corporation (BAH) 0.01 67000 NEW 31.61 28.70
Triangle Capital Corporation (TCAP) 0.01 49000 19.69 23.41
Vanguard Materials ETF (VAW) 0.01 13350 -93.00% 106.97 108.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 33600 61.52 69.86
Boulder Growth & Income Fund (BIF) 0.01 139752 NEW 8.38 8.56
Royce Micro Capital Trust (RMT) 0.01 198526 +26.00% 7.81 9.64
Eaton Vance Risk Managed Diversified (ETJ) 0.01 220239 +8.00% 9.43 10.78
SPDR S&P; Metals and Mining (XME) 0.01 57000 NEW 26.53 25.98
Tahoe Resources 0.01 105434 -37.00% 12.82 0.00
Just Energy 0.01 206715 -15.00% 5.07 0.00
American Tower Reit 0.01 8625 113.28 0.00
Delphi Automotive Plc shs 0.01 24147 -79.00% 71.39 0.00
Jazz Pharmaceuticals 0.01 15000 NEW 121.47 0.00
Express Scripts Holding 0.01 18244 +42.00% 70.50 0.00
Aon 0.01 15520 -4.00% 112.55 0.00
Duke Energy 0.01 13981 80.04 0.00
Zweig Fund 0.01 72388 NEW 12.94 0.00
Clearbridge Energy M 0.01 136132 NEW 13.07 0.00
Turquoisehillres 0.01 503778 -14.00% 2.96 0.00
Diamondback Energy 0.01 19400 NEW 96.55 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 204513 -29.00% 12.64 0.00
Granite Real Estate 0.01 31082 +5.00% 30.56 0.00
Cohen & Steers Mlp Fund 0.01 171265 NEW 10.75 0.00
Blackstone Mtg Tr 0.01 50000 NEW 29.46 0.00
Twitter 0.01 44000 NEW 23.05 0.00
Voya Infrastructure Industrial & Materia 0.01 81862 -7.00% 13.49 0.00
Tekla Life Sciences sh ben int 0.01 88812 +23.00% 18.72 0.00
Walgreen Boots Alliance 0.01 17556 80.60 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 99046 NEW 18.92 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 82087 -20.00% 14.42 0.00
Nomad Foods 0.01 135000 NEW 11.82 0.00
Paypal Holdings 0.01 22854 +2.00% 40.96 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 17002 +29.00% 53.56 0.00
First Data 0.01 80000 NEW 13.16 0.00
Chubb 0.01 9472 125.63 0.00
Broad 0.01 8046 -75.00% 172.51 0.00
S&p Global 0.01 8065 126.67 0.00
Fortive 0.01 42680 NEW 50.89 0.00
Dell Technologies Inc Class V equity 0.01 54437 NEW 47.80 0.00
BP (BP) 0.00 12200 +40.00% 35.16 38.44
Loews Corporation (L) 0.00 5428 41.08 39.42
Huntington Bancshares Incorporated (HBAN) 0.00 22358 +41.00% 9.84 10.78
Mobile TeleSystems OJSC (MBT) 0.00 23074 -29.00% 7.63 8.82
Vale (VALE) 0.00 10000 NEW 5.50 6.09
Gerdau SA (GGB) 0.00 20000 NEW 2.70 3.52
CMS Energy Corporation (CMS) 0.00 5653 +2.00% 41.92 32.93
ANSYS (ANSS) 0.00 6240 92.63 85.06
Aercap Holdings Nv Ord Cmn 0.00 5512 -97.00% 38.46 0.00
Hartford Financial Services (HIG) 0.00 7936 42.84 41.14
Charles Schwab Corporation (SCHW) 0.00 24411 31.58 30.86
Western Union Company (WU) 0.00 10006 NEW 20.79 19.29
Fidelity National Information Services (FIS) 0.00 6664 +21.00% 76.98 65.10
Principal Financial (PFG) 0.00 5440 51.47 49.56
Bank of New York Mellon Corporation (BK) 0.00 21834 39.89 39.44
Lincoln National Corporation (LNC) 0.00 4822 NEW 47.08 56.84
Discover Financial Services (DFS) 0.00 8357 56.60 58.01
Ameriprise Financial (AMP) 0.00 3381 99.67 131.20
Northern Trust Corporation (NTRS) 0.00 4342 67.94 69.63
SEI Investments Company (SEIC) 0.00 15600 45.58 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 10153 43.83 0.00
Equifax (EFX) 0.00 2427 134.73 91.97
Moody's Corporation (MCO) 0.00 3450 108.41 95.46
Cabot Oil & Gas Corporation (COG) 0.00 9398 +2.00% 25.75 27.30
CSX Corporation (CSX) 0.00 19380 30.50 33.62
Devon Energy Corporation (DVN) 0.00 10649 +2.00% 44.14 57.71
M&T; Bank Corporation (MTB) 0.00 3226 116.24 121.63
Republic Services (RSG) 0.00 4793 50.49 40.26
Waste Management (WM) 0.00 8384 -96.00% 63.81 53.00
Regeneron Pharmaceuticals (REGN) 0.00 1585 -96.00% 401.89 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 5015 +2.00% 87.14 123.26
Archer Daniels Midland Company (ADM) 0.00 11929 42.17 45.32
Martin Marietta Materials (MLM) 0.00 1283 179.27 137.91
Norfolk Southern (NSC) 0.00 6004 97.10 108.18
ResMed (RMD) 0.00 8590 64.73 67.11
AES Corporation (AES) 0.00 13350 12.88 12.14
Ameren Corporation (AEE) 0.00 4909 49.09 41.21
Consolidated Edison (ED) 0.00 6168 75.23 59.90
FirstEnergy (FE) 0.00 8608 33.11 34.23
Apache Corporation (APA) 0.00 7673 63.86 60.29
Autodesk (ADSK) 0.00 4123 -8.00% 72.28 60.20
Blackbaud (BLKB) 0.00 11330 66.37 44.22
CarMax (KMX) 0.00 3909 NEW 53.47 62.15
Citrix Systems (CTXS) 0.00 3141 +2.00% 85.32 59.63
Coach (COH) 0.00 5640 +2.00% 36.52 40.63
Cummins (CMI) 0.00 3251 128.27 137.75
Digital Realty Trust (DLR) 0.00 3000 97.00 64.33
Edwards Lifesciences (EW) 0.00 4300 120.47 135.16
Franklin Resources (BEN) 0.00 7461 -89.00% 35.52 51.68
Genuine Parts Company (GPC) 0.00 3031 100.30 92.26
Host Hotels & Resorts (HST) 0.00 15070 15.59 20.25
LKQ Corporation (LKQX) 0.00 6200 NEW 35.48 0.00
Mattel (MAT) 0.00 6906 +2.00% 30.26 24.73
NVIDIA Corporation (NVDA) 0.00 10862 +6.00% 68.50 22.93
NetApp (NTAP) 0.00 5838 NEW 35.80 37.63
Newmont Mining Corporation (NEM) 0.00 10733 39.32 21.67
Noble Energy (NBL) 0.00 8688 35.80 44.22
Northrop Grumman Corporation (NOC) 0.00 3657 -94.00% 213.84 158.85
Nucor Corporation (NUE) 0.00 6443 49.51 45.99
PPG Industries (PPG) 0.00 5402 103.30 225.60
Public Storage (PSA) 0.00 3013 +2.00% 223.03 186.59
Reynolds American (RAI) 0.00 16778 47.15 70.03
Spectra Energy (SE) 0.00 14467 +6.00% 42.72 34.31
Stanley Black & Decker (SWK) 0.00 3064 123.04 95.48
SYSCO Corporation (SYY) 0.00 10625 49.04 38.41
T. Rowe Price (TROW) 0.00 5045 66.40 81.65
Trimble Navigation (TRMB) 0.00 18680 28.53 25.75
V.F. Corporation (VFC) 0.00 11103 62.18 73.33
W.W. Grainger (GWW) 0.00 1143 224.85 230.01
Global Payments (GPN) 0.00 3136 76.85 88.71
Automatic Data Processing (ADP) 0.00 9242 -96.00% 88.18 85.00
Boston Scientific Corporation (BSX) 0.00 27576 +2.00% 23.79 16.49
Franklin Electric (FELE) 0.00 15770 40.71 36.04
Harris Corporation (HRS) 0.00 2521 91.63 72.70
Ross Stores (ROST) 0.00 8152 64.28 105.22
Vulcan Materials Company (VMC) 0.00 2702 113.62 82.73
Electronic Arts (ERTS) 0.00 6195 85.39 0.00
International Paper Company (IP) 0.00 8321 47.95 54.31
Newell Rubbermaid (NWL) 0.00 9844 +8.00% 52.62 37.57
Regions Financial Corporation (RF) 0.00 25713 9.88 9.54
Western Digital (WDC) 0.00 5712 -94.00% 58.47 97.30
Laboratory Corp. of America Holdings (LH) 0.00 2071 -97.00% 137.61 121.70
DaVita (DVA) 0.00 3343 66.11 78.60
Emerson Electric (EMR) 0.00 13025 54.51 55.87
International Flavors & Fragrances (IFF) 0.00 1608 143.03 117.32
Whirlpool Corporation (WHR) 0.00 1539 162.44 197.86
Analog Devices (ADI) 0.00 6238 64.44 57.76
Cincinnati Financial Corporation (CINF) 0.00 3025 75.37 52.08
Foot Locker (FL) 0.00 9200 NEW 67.72 61.03
Xilinx (XLNX) 0.00 5106 -96.00% 54.25 39.72
Masco Corporation (MAS) 0.00 6711 34.27 25.99
National-Oilwell Var (NOV) 0.00 7600 36.71 50.15
Universal Health Services (UHS) 0.00 1810 123.20 113.94
Celestica 0.00 31739 -4.00% 10.81 0.00
Cott 0.00 32783 +7.00% 14.25 0.00
Tyson Foods (TSN) 0.00 6091 +2.00% 74.70 37.76
Eastman Chemical Company (EMN) 0.00 3002 -96.00% 67.62 71.40
Raytheon Company (RTN) 0.00 6024 136.12 106.21
Rockwell Collins (COL) 0.00 2667 84.36 91.43
Waters Corporation (WAT) 0.00 1643 158.25 119.56
CenturyLink (CTL) 0.00 11050 27.42 35.12
Kroger (KR) 0.00 19520 29.66 74.09
Becton, Dickinson and (BDX) 0.00 4303 179.64 142.79
Yum! Brands (YUM) 0.00 7530 -7.00% 90.84 77.05
Air Products & Chemicals (APD) 0.00 4415 +13.00% 150.40 152.20
Red Hat (RHT) 0.00 3654 80.73 65.33
AEGON N.V. (AEG) 0.00 23491 +3.00% 3.83 7.81
Anadarko Petroleum Corporation (APC) 0.00 10966 +7.00% 63.38 79.89
Baker Hughes Incorporated (BHI) 0.00 8862 50.44 59.73
BB&T; Corporation (BBT) 0.00 16681 37.71 37.76
Capital One Financial (COF) 0.00 10518 -30.00% 71.88 77.96
CIGNA Corporation (CI) 0.00 5208 130.38 120.83
Deere & Company (DE) 0.00 9450 85.42 90.31
eBay (EBAY) 0.00 21684 32.88 59.78
Halliburton Company (HAL) 0.00 17445 44.88 41.30
Intuitive Surgical (ISRG) 0.00 785 +3.00% 724.84 489.66
Macy's (M) 0.00 6224 37.11 62.37
Parker-Hannifin Corporation (PH) 0.00 2725 125.50 116.44
Praxair (PX) 0.00 5782 120.89 124.53
Stryker Corporation (SYK) 0.00 6363 116.45 90.61
Symantec Corporation (SYMC) 0.00 12645 25.07 23.79
Target Corporation (TGT) 0.00 12046 68.65 77.89
Xerox Corporation (XRX) 0.00 19110 10.15 12.92
American Electric Power Company (AEP) 0.00 10006 +2.00% 64.16 55.21
Agilent Technologies Inc C ommon 0.00 6636 47.02 0.00
CA (CA) 0.00 6246 NEW 33.14 31.38
Linear Technology Corporation (LLTC) 0.00 4842 59.27 46.86
Staples (SPLS) 0.00 12858 8.55 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.00 27041 +8.00% 10.87 18.56
PG&E; Corporation (PCG) 0.00 10100 +2.00% 61.19 51.38
Henry Schein (HSIC) 0.00 1665 162.76 136.50
Illinois Tool Works (ITW) 0.00 6570 119.79 96.27
Marriott International (MAR) 0.00 6603 +74.00% 67.39 81.60
SL Green Realty (SLG) 0.00 2034 -93.00% 108.16 124.46
Fifth Third Ban (FITB) 0.00 15638 20.46 19.04
Prudential Financial (PRU) 0.00 8962 81.68 80.31
Hershey Company (HSY) 0.00 2871 95.44 98.43
Dollar Tree (DLTR) 0.00 4766 78.89 80.00
FactSet Research Systems (FDS) 0.00 4260 161.97 150.33
D.R. Horton (DHI) 0.00 6731 +2.00% 30.16 25.87
Advance Auto Parts (AAP) 0.00 1490 148.99 147.03
Omni (OMC) 0.00 8331 84.99 76.16
Dr Pepper Snapple (DPS) 0.00 3755 91.34 77.36
AvalonBay Communities (AVB) 0.00 2796 +2.00% 177.75 167.28
Vornado Realty Trust (VNO) 0.00 3599 101.14 104.45
Fiserv (FISV) 0.00 4512 99.51 77.15
Dover Corporation (DOV) 0.00 3146 73.74 70.44
Frontier Communications (FTR) 0.00 23638 +2.00% 4.15 7.40
PPL Corporation (PPL) 0.00 13691 34.55 31.37
Public Service Enterprise (PEG) 0.00 10252 41.85 39.84
Sempra Energy (SRE) 0.00 5078 +7.00% 107.13 106.08
Alliance Data Systems Corporation (ADS) 0.00 1198 214.52 275.30
Chesapeake Energy Corporation (CHK) 0.00 12097 +17.00% 6.28 14.13
Fastenal Company (FAST) 0.00 5846 41.74 40.46
PACCAR (PCAR) 0.00 7104 58.84 60.73
Pioneer Natural Resources (PXD) 0.00 3496 +7.00% 185.64 153.87
Verisk Analytics (VRSK) 0.00 3160 81.33 69.61
J.M. Smucker Company (SJM) 0.00 2424 135.73 110.22
Zimmer Holdings (ZMH) 0.00 4049 +13.00% 129.91 116.78
Ventas (VTR) 0.00 7239 +7.00% 70.59 69.27
iShares NASDAQ Biotechnology Index (IBB) 0.00 2067 289.31 341.41
Invesco Ltd shs 0.00 8477 +2.00% 31.26 0.00
Mead Johnson Nutrition (MJN) 0.00 3786 78.98 98.45
Entergy Corporation (ETR) 0.00 3620 76.80 75.05
Edison International (EIX) 0.00 6598 72.29 61.82
Humana (HUM) 0.00 3025 +2.00% 176.86 160.10
Key (KEY) 0.00 21960 +31.00% 12.16 14.07
AeroVironment (AVAV) 0.00 25000 24.40 25.59
Lam Research Corporation (LRCX) 0.00 3243 +2.00% 94.67 78.20
Albany Molecular Research (AMRI) 0.00 33670 16.51 17.89
Acuity Brands (AYI) 0.00 1900 265.00 159.34
Chipotle Mexican Grill (CMG) 0.00 608 422.70 665.38
CenterPoint Energy (CNP) 0.00 8737 -90.00% 23.23 20.60
Concho Resources (CXO) 0.00 2850 +10.00% 137.19 107.77
Quest Diagnostics Incorporated (DGX) 0.00 2860 84.62 70.85
DTE Energy Company (DTE) 0.00 3639 93.71 78.53
Essex Property Trust (ESS) 0.00 1330 222.56 223.60
Hormel Foods Corporation (HRL) 0.00 5480 NEW 37.96 54.96
Healthways (HWAY) 0.00 27720 26.44 21.44
Intuit (INTU) 0.00 5196 110.08 95.52
Ingersoll-rand Co Ltd-cl A 0.00 5209 67.96 0.00
L-3 Communications Holdings (LLL) 0.00 1573 150.67 125.86
Southwest Airlines (LUV) 0.00 12924 38.92 44.01
Manhattan Associates (MANH) 0.00 10840 57.66 48.43
Morningstar (MORN) 0.00 5760 79.17 73.68
SCANA Corporation (SCG) 0.00 2875 72.35 52.58
Banco Santander, S.A. (STD) 0.00 25107 4.42 0.00
Tata Motors (TTM) 0.00 5180 NEW 39.96 46.30
Textron (TXT) 0.00 5417 NEW 39.69 42.62
Cimarex Energy 0.00 1911 134.48 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 12732 -57.00% 56.39 0.00
Centene Corporation (CNC) 0.00 3460 +2.00% 67.05 63.33
Cepheid (CPHD) 0.00 13400 52.69 55.12
HMS Holdings (HMSY) 0.00 39475 22.17 16.67
KLA-Tencor Corporation (KLAC) 0.00 3159 69.64 60.32
PAN AMERICAN SILVER CORP CAN 0.00 38361 -46.00% 17.62 0.00
Silver Standard Res 0.00 31937 -40.00% 12.05 0.00
Skyworks Solutions (SWKS) 0.00 3845 76.20 92.91
Advisory Board Company (ABCO) 0.00 13885 44.72 51.60
Cambrex Corporation (CBM) 0.00 8492 44.39 33.91
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3704 77.48 0.00
Extra Space Storage (EXR) 0.00 2530 -97.00% 79.45 64.02
Gentex Corporation (GNTX) 0.00 38581 17.55 17.45
Healthcare Services (HCSG) 0.00 15251 39.60 32.10
Jack Henry & Associates (JKHY) 0.00 6794 85.52 65.91
Kansas City Southern (KSU) 0.00 2175 NEW 93.33 113.81
McCormick & Company, Incorporated (MKC) 0.00 2318 100.09 72.00
Nice Systems (NICE) 0.00 12810 66.90 59.46
Realty Income (O) 0.00 5230 +2.00% 66.92 49.45
Rockwell Automation (ROK) 0.00 2635 122.20 110.21
TransDigm Group Incorporated (TDG) 0.00 1050 -5.00% 289.52 214.68
AMETEK (AME) 0.00 4713 47.74 51.35
HCP (HCP) 0.00 9455 37.97 40.24
Federal Realty Inv. Trust (FRT) 0.00 1440 +3.00% 154.17 138.45
Denison Mines 0.00 122608 -4.00% 0.46 0.00
EQT Corporation (EQT) 0.00 3491 +2.00% 72.76 75.80
Gran Tierra Energy 0.00 81717 -25.00% 3.00 0.00
Iamgold 0.00 123064 -33.00% 4.04 0.00
Mednax (MD) 0.00 9350 66.20 70.95
New Gold Inc Cda 0.00 137283 -41.00% 4.33 0.00
Precision Drilling Corporation (PD) 0.00 142802 -29.00% 4.18 0.00
Macerich Company (MAC) 0.00 2542 81.04 92.24
Boston Properties (BXP) 0.00 3121 136.17 135.21
American Water Works (AWK) 0.00 3610 74.79 52.46
Kimco Realty Corporation (KIM) 0.00 8480 +2.00% 28.89 25.62
ONEOK (OKE) 0.00 4242 NEW 51.39 46.35
Stantec 0.00 29490 -4.00% 23.50 0.00
Advantage Oil & Gas 0.00 91382 -28.00% 7.01 0.00
Medidata Solutions (MDSO) 0.00 6015 55.69 45.11
Verint Systems (VRNT) 0.00 12550 37.61 57.84
Nevsun Res 0.00 56605 -39.00% 3.02 0.00
Mag Silver 0.00 19011 -39.00% 15.10 0.00
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 6392 NEW 36.92 38.74
iShares S&P; Latin America 40 Index (ILF) 0.00 7935 NEW 27.98 28.43
Vanguard Value ETF (VTV) 0.00 8500 86.94 82.99
Vanguard Dividend Appreciation ETF (VIG) 0.00 3163 83.78 80.49
Hldgs 0.00 5970 -14.00% 52.43 0.00
Industries N shs - a - 0.00 6924 80.59 0.00
General Growth Properties 0.00 11791 27.56 0.00
Atlantic Power Corporation (ATP) 0.00 30979 -4.00% 2.49 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 13200 59.09 58.94
Motorola Solutions (MSI) 0.00 3331 +5.00% 76.25 65.32
iShares S&P; 1500 Index Fund (ISI) 0.00 4380 +100.00% 49.54 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 7535 29.99 33.58
First Majestic Silver 0.00 42412 -40.00% 10.30 0.00
Enerplus 0.00 110081 -29.00% 6.42 0.00
HudBay Minerals (HBM) 0.00 66009 -40.00% 3.95 7.20
Nuveen Equity Premium and Growth Fund (JPG) 0.00 59147 NEW 13.76 14.35
Nuveen Core Equity Alpha Fund (JCE) 0.00 56007 -5.00% 13.73 17.00
Penn West Energy Trust 0.00 135606 -4.00% 1.79 0.00
Richmont Mines 0.00 14789 -4.00% 10.08 0.00
Pengrowth Energy 0.00 142675 -3.00% 1.58 0.00
Wisdomtree Tr intl hedge eqt 0.00 10226 -69.00% 53.69 0.00
Klondex Mines (KDX) 0.00 35753 -3.00% 5.76 0.00
HCA HOLDINGS 0.00 6114 75.56 0.00
Fortuna Silver Mines 0.00 38687 +6.00% 7.24 0.00
Primero Mining Corporation 0.00 50406 -3.00% 1.67 0.00
Prologis 0.00 10664 53.54 0.00
Marathon Petroleum 0.00 10722 40.57 0.00
Student Transn 0.00 23208 -3.00% 5.99 0.00
Level 3 Communications 0.00 5867 46.36 0.00
Pretium Res Inc Com Isin# Ca74 0.00 43119 -35.00% 10.27 0.00
Bellatrix Exploration 0.00 61050 -62.00% 0.87 0.00
Expedia 0.00 2394 116.54 0.00
Norbord 0.00 9263 -44.00% 25.69 0.00
Phillips 66 0.00 9444 80.58 0.00
Eaton 0.00 9281 65.73 0.00
Fleetmatics 0.00 7843 NEW 59.93 0.00
Icon 0.00 10902 NEW 77.33 0.00
Asanko Gold 0.00 51332 -4.00% 4.19 0.00
Zoetis Inc Cl A 0.00 10056 +10.00% 52.01 0.00
Dominion Diamond Corp foreign stock 0.00 23003 -41.00% 9.74 0.00
Gigamon 0.00 6015 54.86 0.00
Twenty-first Century Fox 0.00 22452 24.23 0.00
Fox News 0.00 9960 +16.00% 24.70 0.00
Coty Inc Cl A 0.00 15948 NEW 23.51 0.00
Intercontinentalexchange 0.00 2421 269.31 0.00
Ambev Sa- 0.00 10000 NEW 6.10 0.00
Sirius Xm Holdings 0.00 172400 NEW 4.17 0.00
American Airls 0.00 10960 -9.00% 36.59 0.00
Perrigo Company 0.00 2939 92.21 0.00
Pentair cs 0.00 3647 64.16 0.00
Osisko Gold Royalties 0.00 23946 NEW 10.94 0.00
Ishares msci ukamp; 0.00 12166 NEW 15.86 0.00
Mobileye N.v. 0.00 4771 42.55 0.00
Citizens Financial 0.00 10720 24.72 0.00
Synchrony Financial 0.00 16891 28.00 0.00
Anthem 0.00 5335 -96.00% 125.40 0.00
Equinix 0.00 1424 +2.00% 360.25 0.00
Mylan Nv 0.00 9199 +7.00% 38.16 0.00
Eversource Energy 0.00 6418 54.22 0.00
Amaya 0.00 32208 +3.00% 16.21 0.00
Monster Beverage Corp Com stock 0.00 2861 146.80 0.00
Wec Energy Group Inc Com stock 0.00 6396 59.88 0.00
Shopify Inc cl a 0.00 14841 +76.00% 42.92 0.00
Colliers International Group sub vtg shs 0.00 8858 -3.00% 42.00 0.00
Alamos Gold Inc New Class A 0.00 71258 -40.00% 8.24 0.00
Hp 0.00 34668 15.52 0.00
Willis Towers Watson 0.00 2804 132.67 0.00
Real Estate Select Sect Spdr 0.00 7653 NEW 32.80 0.00
Dentsply Sirona 0.00 4820 59.34 0.00
Concordia Intl 0.00 10391 NEW 4.43 0.00

Past 13F-HR SEC Filings for BANK OF NOVA SCOTIA